American Century Quality Diversified International ETF

YTD

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About QINT

QINT tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks.

Index-Tracked

American Century Qu Div Int Eq NR USD

Index-TrackedAmerican Century Qu Div Int Eq NR USD

What's in this fund

Sectors

As of March 20, 2025

Financial Services20.33%

Industrials17.78%

Healthcare11.62%

Technology11.47%

Consumer Cyclical10.82%

Basic Materials7.48%

Consumer Defensive7.30%

Communication Services6.18%

Energy4.23%

Utilities2.79%

Top 10 Holdings (13.55% of total assets)

As of March 20, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)1.72%

Novartis AG Registered SharesNOVN (XSWX)1.67%

HSBC Holdings PLCHSBA (XLON)1.52%

BNP Paribas Act. Cat.ABNP (XPAR)1.45%

Hermes International SARMS (XPAR)1.33%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.22%

Rio Tinto PLC Registered SharesRIO (XLON)1.21%

Engie SAENGI (XPAR)1.21%

Sony Group Corp6758 (XTKS)1.12%

British American Tobacco PLCBATS (XLON)1.10%

QINT Key Statistics

AUM

240.81M

AUM240.81M

Price-Earnings ratio

15.18

Price-Earnings ratio15.18

30-Day yield

2.44

30-Day yield2.44

Average volume

98.66K

Average volume98.66K

High today

$53.04

High today$53.04

Low today

$52.77

Low today$52.77

Open price

$52.95

Open price$52.95

Volume

13.37K

Volume13.37K

52 Week high

$53.93

52 Week high$53.93

52 Week low

$45.72

52 Week low$45.72

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports